Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,427 | $266 | — | — |
| Q2 2025 | 3,480 | $264 | — | — |
| Q1 2025 | 3,921 | $298 | — | — |
| Q4 2024 | 5,485 | $410 | — | — |
| Q3 2024 | 5,752 | $467 | — | — |
| Q2 2024 | 4,436 | $337 | — | — |
| Q1 2024 | 6,414 | $502 | — | — |
| Q4 2023 | 5,064 | $406 | — | — |
| Q3 2023 | 5,067 | $363 | — | — |